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AST Bond Portfolio 2029

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$7.47 mm

Liabilities

$43.27 k

Net assets

$7.42 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
(PIPA010) AST Target Maturity Central Portfolio	7.13 mm	666.45 k shares	96.07	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	175.50 k	175.50 k shares	2.36	Short-term investment vehicle	Long	USA
US 5 YEAR TREASURY NOTE	21.08 k	90.00 contracts	0.28	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	6.73 k	-8.00 contracts	0.09	Interest rate derivative	N/A	USA
ULTRA U.S. TREASURY BOND	5.63 k	-5.00 contracts	0.08	Interest rate derivative	N/A	USA
US 10YR ULTRA	704.17	-5.00 contracts	0.01	Interest rate derivative	N/A	USA
10 YEAR US TREASURY NOTE	84.49	2.00 contracts	0.00	Interest rate derivative	N/A	USA
2 YEAR US TREASURY NOTE	-4.61 k	-9.00 contracts	-0.06	Interest rate derivative	N/A	USA
US 3YR NOTE (CBT)	-10.86 k	-25.00 contracts	-0.15	Interest rate derivative	N/A	USA

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